Castleark Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.34M	Sell	94,540 -247,120	-72%	-$21.8M	0.25%	60
2025 Q1	$31.1M	Buy	341,660 +151,300	+79%	+$13.8M	1.08%	20
2024 Q4	$16.6M	Buy	+190,360	New	+$16.6M	0.58%	30
2020 Q1	–	Sell	-421,580	Closed	-$57.1M	–	391
2019 Q4	$57.1M	Hold	421,580	–	–	2.29%	3
2019 Q3	$60.3M	Buy	421,580 +32,280	+8%	+$4.62M	2.46%	2
2019 Q2	$51.7M	Hold	389,300	–	–	1.98%	3
2019 Q1	$49.2M	Hold	389,300	–	–	1.85%	4
2018 Q4	$47.3M	Hold	389,300	–	–	2.02%	5
2018 Q3	$45.7M	Hold	389,300	–	–	1.31%	10
2018 Q2	$47.4M	Hold	389,300	–	–	1.46%	8
2018 Q1	$47.5M	Buy	389,300 +359,300	+1,198%	+$43.8M	1.5%	5
2017 Q4	$3.81M	Hold	30,000	–	–	0.11%	214
2017 Q3	$3.74M	Hold	30,000	–	–	0.12%	211
2017 Q2	$3.75M	Hold	30,000	–	–	0.12%	206
2017 Q1	$3.62M	Sell	30,000 -30,000	-50%	-$3.62M	0.11%	222
2016 Q4	$7.15M	Hold	60,000	–	–	0.23%	154
2016 Q3	$8.25M	Hold	60,000	–	–	0.25%	125
2016 Q2	$8.33M	Hold	60,000	–	–	0.27%	112
2016 Q1	$7.84M	Buy	+60,000	New	+$7.84M	0.24%	113